Price Chart
Key Statistics
Previous Close
$24.00Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.79%AUM
$11.4MShares Outstanding
500.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 23.39% |
| China | 21.70% |
| Korea (the Republic of) | 18.62% |
| Brazil | 8.60% |
| India | 6.36% |
| Mexico | 3.26% |
| Uruguay | 2.62% |
| Canada | 2.51% |
| Other | 1.65% |
| South Africa | 1.64% |
| United Arab Emirates | 1.21% |
| Cayman Islands | 1.17% |
| Peru | 1.07% |
| Switzerland | 0.91% |
| Chile | 0.81% |
| Singapore | 0.81% |
| Poland | 0.76% |
| Luxembourg | 0.69% |
| Kazakhstan | 0.64% |
| Indonesia | 0.63% |
| Panama | 0.52% |
| United States | 0.44% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- May 29, 2026
The Baillie Gifford Emerging Markets ETF (BGEG) is an exchange-traded fund issued by Baillie Gifford Funds that launched on May 29, 2026. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 78 securities in its portfolio.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 13.55% | 19,715 | $1.5M |
| 2 | SMSN.IL | SAMSUNG ELECTRS KRW 100.0 GDR 144A | 9.37% | 218 | $1.1M |
| 3 | 000660.KS | SK HYNIX INC KRW 5000.0 | 4.56% | 372 | $520K |
| 4 | 2454.TW | MEDIATEK INC TWD 10.0 | 4.40% | 3,317 | $502K |
| 5 | TCEHY | TENCENT HLDGS LTD NPV ADR | 3.93% | 8,251 | $448K |
| 6 | 402340.KS | SK SQUARE CO LTD KRW 500.0 | 3.37% | 448 | $384K |
| 7 | MELI | MERCADOLIBRE INC USD 0.001 | 2.62% | 155 | $299K |
| 8 | PBR | PETROLEO BRASILEIRO SA PETR NPV ADR | 2.37% | 12,534 | $270K |
| 9 | BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.31% | 2,401 | $263K |
| 10 | 2345.TW | ACCTON TECHNOLOGY CORP TWD 10.0 | 2.17% | 3,929 | $247K |
| 11 | FM.TO | FIRST QUANTUM MINERALS LTD NPV | 1.90% | 6,895 | $217K |
| 12 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO NPV | 1.85% | 59,809 | $211K |
| 13 | 688008.SS | MONTAGE TECHNOLOGY CO LTD CNY 1.0 | 1.73% | 6,693 | $197K |
| 14 | 300750.SZ | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 1.70% | 3,800 | $194K |
| 15 | RELIANCE.NS | RELIANCE INDUSTRIES LTD INR 10.0 | 1.69% | 14,255 | $193K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.87% | |
| 1M | +0.70% | |
| 3M | -5.11% | |
| 6M | -5.21% | |
| YTD | -5.21% | |
| 1Y | -5.21% | |
| 3Y | -5.21% | |
| 5Y | -5.21% |
Moving Averages
$23.59
Below 20-Day MA$23.26
Above 50-Day MA$23.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.58
52-Week Low
$21.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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